TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergene Holm AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,865,541
|
2,437,127
|
2,259,387 |
| Financial expenses |
39,807
|
17,208
|
21,033 |
| Earnings before taxes |
-5,882
|
445,697
|
604,476 |
| Total assets |
1,803,963
|
1,673,111
|
1,439,984 |
| Current assets |
762,983
|
828,546
|
783,381 |
| Current liabilities |
410,408
|
480,252
|
536,484 |
| Equity capital |
1,111,994
|
1,123,825
|
855,038 |
| - share capital |
4,936
|
5,286
|
5,127 |
| Employees (average) | 453 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
61.6%
|
67.2%
|
59.4% |
| Turnover per employee | 4,988 | ||
| Profit as a percentage of turnover |
-0.3%
|
18.3%
|
26.8% |
| Return on assets (ROA) |
1.9%
|
27.7%
|
43.4% |
| Current ratio |
185.9%
|
172.5%
|
146.0% |
| Return on equity (ROE) |
-0.5%
|
39.7%
|
70.7% |
| Change turnover |
-410,113
|
107,732
|
426,451 |
| Change turnover % |
-18%
|
5%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.